Northern Dynasty Minerals Ltd
(NDM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,441 | 14,173 | 24,506 | 12,921 | 17,925 |
| Receivables | 193 | 130 | 114 | 121 | 134 |
| Other current assets | 0 | 0 | 0 | 0 | 352 |
| TOTAL | $11,516 | $16,835 | $27,965 | $13,406 | $19,341 |
| Non-Current Assets | |||||
| PPE Net | 127,161 | 127,531 | 130,230 | 136,700 | 132,858 |
| Other Non-Current Assets | 859 | 852 | 863 | 800 | 777 |
| TOTAL | $128,020 | $128,383 | $131,093 | $137,500 | $133,635 |
| Total Assets | $139,536 | $145,218 | $159,058 | $150,906 | $152,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,882 | 1,683 | 5,802 | 1,837 | 1,411 |
| TOTAL | $3,416 | $2,070 | $6,272 | $2,291 | $2,045 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 879 | 819 | 795 |
| TOTAL | $423 | $463 | $1,386 | $1,325 | $1,319 |
| Total Liabilities | $3,839 | $2,533 | $7,658 | $3,616 | $3,364 |
| Shareholders' Equity | |||||
| Common Shares | 700,278 | 700,278 | 700,278 | 700,278 | 700,278 |
| Retained earnings | -683,022 | -675,962 | -669,585 | -662,170 | -655,982 |
| Other shareholders' equity | 118,441 | 118,369 | 120,707 | 109,182 | 105,316 |
| TOTAL | $135,697 | $142,685 | $151,400 | $147,290 | $149,612 |
| Total Liabilities And Equity | $139,536 | $145,218 | $159,058 | $150,906 | $152,976 |